dentology healthcare ltd
dentology healthcare ltd Company Information
Company Number
10691778
Website
-Registered Address
8 pinner view, harrow, HA1 4QA
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jatinder Ubhi5 Years
Shareholders
jatinder ubhi 60%
inderjit singh lotay 40%
dentology healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTOLOGY HEALTHCARE LTD at £292.1k based on a Turnover of £740.4k and 0.39x industry multiple (adjusted for size and gross margin).
dentology healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTOLOGY HEALTHCARE LTD at £0 based on an EBITDA of £-54.7k and a 3.63x industry multiple (adjusted for size and gross margin).
dentology healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of DENTOLOGY HEALTHCARE LTD at £0 based on Net Assets of £-483.1k and 2.32x industry multiple (adjusted for liquidity).
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Dentology Healthcare Ltd Overview
Dentology Healthcare Ltd is a live company located in harrow, HA1 4QA with a Companies House number of 10691778. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is jatinder ubhi with a 60% stake. Dentology Healthcare Ltd is a young, small sized company, Pomanda has estimated its turnover at £740.4k with healthy growth in recent years.
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Dentology Healthcare Ltd Health Check
Pomanda's financial health check has awarded Dentology Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £740.4k, make it in line with the average company (£720.8k)
- Dentology Healthcare Ltd
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)
- Dentology Healthcare Ltd
5.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Dentology Healthcare Ltd
35.9% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (6%)
- Dentology Healthcare Ltd
6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (19)
17 - Dentology Healthcare Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Dentology Healthcare Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£43.2k)
- Dentology Healthcare Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
- Dentology Healthcare Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (18 days)
- Dentology Healthcare Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (9 days)
- Dentology Healthcare Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (141 weeks)
8 weeks - Dentology Healthcare Ltd
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.6%, this is a higher level of debt than the average (21.7%)
136.6% - Dentology Healthcare Ltd
21.7% - Industry AVG
DENTOLOGY HEALTHCARE LTD financials
Dentology Healthcare Ltd's latest turnover from March 2023 is estimated at £740.4 thousand and the company has net assets of -£483.1 thousand. According to their latest financial statements, Dentology Healthcare Ltd has 17 employees and maintains cash reserves of £108.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 17 | 20 | 18 | 16 | 17 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 324,308 | 346,312 | 310,521 | 274,144 | 262,540 | 0 |
| Intangible Assets | 589,514 | 709,556 | 829,598 | 949,640 | 1,176,611 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 913,822 | 1,055,868 | 1,140,119 | 1,223,784 | 1,439,151 | 0 |
| Stock & work in progress | 25,535 | 24,970 | 18,323 | 18,150 | 20,000 | 0 |
| Trade Debtors | 22,752 | 20,654 | 34,536 | 6,553 | 54,934 | 1,000 |
| Group Debtors | 67,497 | 55,056 | 55,056 | 0 | 0 | 0 |
| Misc Debtors | 27,519 | 0 | 7,319 | 7,472 | 699 | 0 |
| Cash | 108,941 | 190,628 | 268,740 | 63,138 | 270,690 | 0 |
| misc current assets | 153,275 | 150,000 | 0 | 0 | 0 | 0 |
| total current assets | 405,519 | 441,308 | 383,974 | 95,313 | 346,323 | 1,000 |
| total assets | 1,319,341 | 1,497,176 | 1,524,093 | 1,319,097 | 1,785,474 | 1,000 |
| Bank overdraft | 89,523 | 105,574 | 105,810 | 50,554 | 45,965 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,837 | 89,771 | 105,856 | 87,722 | 43,136 | 0 |
| Group/Directors Accounts | 2,641 | 3,006 | 2,693 | 731 | 18 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 442,348 | 251,768 | 148,722 | 69,964 | 438,808 | 0 |
| total current liabilities | 636,349 | 450,119 | 363,081 | 208,971 | 527,927 | 0 |
| loans | 1,155,309 | 1,191,077 | 1,245,906 | 1,304,959 | 1,342,039 | 0 |
| hp & lease commitments | 10,783 | 17,379 | 29,285 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,166,092 | 1,208,456 | 1,275,191 | 1,304,959 | 1,342,039 | 0 |
| total liabilities | 1,802,441 | 1,658,575 | 1,638,272 | 1,513,930 | 1,869,966 | 0 |
| net assets | -483,100 | -161,399 | -114,179 | -194,833 | -84,492 | 1,000 |
| total shareholders funds | -483,100 | -161,399 | -114,179 | -194,833 | -84,492 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,025 | 22,922 | 15,433 | 10,101 | 0 | |
| Amortisation | 120,042 | 120,042 | 120,042 | 120,042 | 0 | |
| Tax | ||||||
| Stock | 565 | 6,647 | 173 | -1,850 | 20,000 | 0 |
| Debtors | 42,058 | -21,201 | 82,886 | -41,608 | 54,633 | 1,000 |
| Creditors | 12,066 | -16,085 | 18,134 | 44,586 | 43,136 | 0 |
| Accruals and Deferred Income | 190,580 | 103,046 | 78,758 | -368,844 | 438,808 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -365 | 313 | 1,962 | 713 | 18 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -35,768 | -54,829 | -59,053 | -37,080 | 1,342,039 | 0 |
| Hire Purchase and Lease Commitments | -6,596 | -11,906 | 29,285 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -81,687 | -78,112 | 205,602 | -207,552 | 270,690 | 0 |
| overdraft | -16,051 | -236 | 55,256 | 4,589 | 45,965 | 0 |
| change in cash | -65,636 | -77,876 | 150,346 | -212,141 | 224,725 | 0 |
dentology healthcare ltd Credit Report and Business Information
Dentology Healthcare Ltd Competitor Analysis
Perform a competitor analysis for dentology healthcare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dentology healthcare ltd Ownership
DENTOLOGY HEALTHCARE LTD group structure
Dentology Healthcare Ltd has no subsidiary companies.
Ultimate parent company
DENTOLOGY HEALTHCARE LTD
10691778
dentology healthcare ltd directors
Dentology Healthcare Ltd currently has 1 director, Mr Jatinder Ubhi serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jatinder Ubhi | England | 41 years | Jul 2018 | - | Director |
P&L
March 2023turnover
740.4k
-5%
operating profit
-197.8k
0%
gross margin
35.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-483.1k
+1.99%
total assets
1.3m
-0.12%
cash
108.9k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
dentology healthcare ltd company details
company number
10691778
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
dentology group ltd. (August 2018)
incorporated
UK
address
8 pinner view, harrow, HA1 4QA
last accounts submitted
March 2023
dentology healthcare ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dentology healthcare ltd.
dentology healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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